ICVT · iShares Convertible Bond ETF · Held by Funds ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ICVT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 92,820 |
| Active funds | 526,142 |
| Unclassified | 0 |
| All registered funds | 618,962 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ICVT
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| HCM Dynamic Income Fund | — | 281,042 | $34,214,053 | 24.38% | Long | 2026-06-30 | |
| NYLIM Hedge Multi-Strategy Tracker ETF | QAI | 210,993 | $23,890,737 | 2.37% | Long | 2026-07-31 | |
| Ocean Park Tactical Core Income Fund | — | 174,600 | $21,255,804 | 2.02% | Long | 2026-06-30 | |
| Cambria Fixed Income Trend ETF | CFIT | 68,516 | $7,758,067 | 18.60% | Long | 2026-07-31 | |
| Ocean Park Diversified Income ETF | — | 39,737 | $4,837,582 | 10.22% | Long | 2026-06-30 | |
| Ocean Park Tactical All Asset Fund | — | 27,600 | $3,360,024 | 0.90% | Long | 2026-06-30 | |
| WAVELENGTH FUND | WAVLX | 26,000 | $3,137,680 | 2.51% | Long | 2026-05-31 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 10,600 | $1,290,444 | 0.80% | Long | 2026-06-30 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 9,800 | $1,182,664 | 3.57% | Long | 2026-05-31 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 10,728 | $1,053,704 | 0.37% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 8,877 | $871,899 | 0.46% | Long | 2021-03-31 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 4,400 | $535,656 | 0.20% | Long | 2026-06-30 | |
| IQ Hedge Event-Driven Tracker ETF | — | 5,450 | $401,720 | 6.40% | Long | 2023-01-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 3,558 | $349,467 | 0.52% | Long | 2021-03-31 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 1,900 | $231,306 | 0.28% | Long | 2026-06-30 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 1,548 | $152,045 | 0.10% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 1,225 | $120,320 | 0.45% | Long | 2021-03-31 | |
| Newfound Multi Asset Income Fund | — | 1,660 | $117,794 | 1.45% | Long | 2020-06-30 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 1,168 | $114,721 | 0.55% | Long | 2021-03-31 | |
| IQ Hedge Macro Tracker ETF | — | 1,435 | $105,774 | 4.09% | Long | 2023-01-31 | |
| IQ Hedge Market Neutral Tracker ETF | — | 1,333 | $98,255 | 1.58% | Long | 2023-01-31 |